IAG
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Investmark Advisory Group’s PepsiCo PEP Stock Holding History

Investmark Advisory Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Buy
23,330
+505
+2% +$78.7K 1.55% 19
2025
Q4 		$3.28M Buy
22,825
+239
+1% +$35.1K 1.4% 22
2025
Q3 		$3.17M Buy
22,586
+670
+3% +$95.7K 1.38% 21
2025
Q2 		$2.89M Sell
21,916
-615
-3% -$82.8K 1.36% 21
2025
Q1 		$3.38M Buy
22,531
+326
+1% +$48.5K 1.67% 19
2024
Q4 		$3.38M Buy
22,205
+247
+1% +$40.5K 1.66% 17
2024
Q3 		$3.73M Buy
21,958
+346
+2% +$59.4K 1.81% 14
2024
Q2 		$3.56M Buy
21,612
+118
+0.5% +$20.4K 1.9% 13
2024
Q1 		$3.76M Sell
21,494
-893
-4% -$150K 2.06% 12
2023
Q4 		$3.8M Buy
22,387
+68
+0.3% +$11.3K 2.23% 11
2023
Q3 		$3.78M Buy
22,319
+154
+0.7% +$28K 2.56% 10
2023
Q2 		$4.11M Buy
22,165
+590
+3% +$110K 2.74% 6
2023
Q1 		$3.93M Buy
21,575
+1,010
+5% +$177K 2.89% 7
2022
Q4 		$3.72M Buy
20,565
+712
+4% +$127K 2.75% 9
2022
Q3 		$3.24M Buy
19,853
+480
+2% +$82.7K 2.91% 8
2022
Q2 		$3.23M Buy
19,373
+438
+2% +$73.7K 3.19% 9
2022
Q1 		$3.17M Buy
18,935
+591
+3% +$99.2K 3.27% 10
2021
Q4 		$3.19M Buy
+18,344
New +$3M 2.98% 9

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Investmark Advisory Group's PEP Position: Q1 2026 in Review

Investmark Advisory Group increased its PepsiCo (PEP) stake by 2.2% in Q1 2026, buying an estimated $78.7K and bringing the position to 23,330 shares worth $3.62M. The position accounts for 1.55% of the portfolio, ranked #19.

Investmark Advisory Group first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.11M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Investmark Advisory Group held 23,330 shares of PepsiCo worth $3.62M as of Q1 2026.
  • Investmark Advisory Group bought 505 PepsiCo shares in Q1 2026, an estimated $78.7K.
  • PepsiCo made up 1.55% of Investmark Advisory Group's portfolio in Q1 2026, its #19 holding.
  • Investmark Advisory Group first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Investmark Advisory Group's PepsiCo position peaked at $4.11M in Q2 2023.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.